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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$830M
AUM Growth
+$85.6M
Cap. Flow
+$22.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
20.56%
Holding
914
New
34
Increased
188
Reduced
174
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
3
CAT icon
Caterpillar
CAT
+$1.86M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.26M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.41M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.34M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.81M
4
BA icon
Boeing
BA
+$948K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Technology 10.37%
3 Industrials 8.46%
4 Financials 8.42%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
651
DELISTED
Tata Motors Limited
TTM
$25K ﹤0.01%
825
+450
+120% +$13.8K
WRI
652
DELISTED
Weingarten Realty Investors
WRI
$25K ﹤0.01%
900
– –
ESND
653
DELISTED
Essendant Inc.
ESND
$25K ﹤0.01%
548
– –
TESO
654
DELISTED
Tesco Corp
TESO
$25K ﹤0.01%
1,275
– –
CXW icon
655
CoreCivic
CXW
$2.98B
$24K ﹤0.01%
757
-399
-35% -$13.9K
BRSL
656
Brightstar Lottery PLC
BRSL
$2.08B
$24K ﹤0.01%
1,297
+250
+24% +$4.51K
RBC icon
657
RBC Bearings
RBC
$17.9B
$24K ﹤0.01%
342
– –
TECH icon
658
Bio-Techne
TECH
$11.2B
$24K ﹤0.01%
1,000
– –
TRIP icon
659
TripAdvisor
TRIP
$1.67B
$24K ﹤0.01%
284
– –
NIO
660
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$24K ﹤0.01%
1,850
-10,000
-84% -$128K
CIEN icon
661
Ciena
CIEN
$58.2B
$23K ﹤0.01%
943
– –
LKQ icon
662
LKQ Corp
LKQ
$6.2B
$23K ﹤0.01%
700
– –
XLB icon
663
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$23K ﹤0.01%
1,000
– –
ATVI
664
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
1,311
– –
HIBB
665
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23K ﹤0.01%
340
– –
BC icon
666
Brunswick
BC
$5.41B
$22K ﹤0.01%
479
– –
BCS icon
667
Barclays
BCS
$94.5B
$22K ﹤0.01%
1,286
– –
IXJ icon
668
iShares Global Healthcare ETF
IXJ
$4.08B
$22K ﹤0.01%
500
– –
NNN icon
669
NNN REIT
NNN
$8.97B
$22K ﹤0.01%
725
– –
PBA icon
670
Pembina Pipeline
PBA
$28.1B
$22K ﹤0.01%
+625
New +$20.5K
PHYS icon
671
Sprott Physical Gold
PHYS
$14.7B
$22K ﹤0.01%
2,250
-7,300
-76% -$76.9K
TDY icon
672
Teledyne Technologies
TDY
$31.7B
$22K ﹤0.01%
242
– –
VBR icon
673
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22K ﹤0.01%
225
+200
+800% +$18.9K
FRC
674
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
424
– –
EGOV
675
DELISTED
NIC Inc
EGOV
$22K ﹤0.01%
888
– –
25 26
27
28 29

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WhitTier Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, WhitTier Trust Company held 914 positions worth $830M, up 11% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WhitTier Trust Company's Q4 2013 filing shows 34 new, 188 increased, 174 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 41,695 shares worth $1.24M. The largest sale was Teva Pharmaceuticals, an estimated $3.41M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • WhitTier Trust Company's largest Q4 2013 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 41,695 shares worth $1.24M.
  • WhitTier Trust Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $2.8M increase.
  • WhitTier Trust Company's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $3.41M.
  • WhitTier Trust Company fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $756K.
  • WhitTier Trust Company's ten largest holdings make up 21% of its $830M portfolio in Q4 2013.
  • WhitTier Trust Company opened 34 new positions and closed 23 in Q4 2013.
  • WhitTier Trust Company's portfolio value rose 11% quarter-over-quarter to $830M.

Based on WhitTier Trust Company's 13F filing for Q4 2013, filed 5 Feb 2014.